美股市場個股詳情

GDNPF GOOD NATURED PRODUCTS INC

添加自選
  • 0.005
  • +0.001+22.89%
延時15分鐘行情收盤價 10/01 16:00 (美東)
170.88萬總市值-126市盈率TTM

GOOD NATURED PRODUCTS INC關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q2)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
經營活動現金流量(間接法)
持續經營活動現金淨額
-11.35%-86.3萬
-310.86%-167萬
-155.73%-254.4萬
-128.89%-116.8萬
-64.85%-139.3萬
56.29%-77.5萬
-74.78%79.2萬
133.42%456.5萬
355.24%404.3萬
80.11%-84.5萬
持續經營淨收入
73.03%-96.6萬
-98.49%-500.4萬
-33.66%-1,548.1萬
-24.96%-613.8萬
-56.82%-324萬
-18.92%-358.2萬
-58.35%-252.1萬
8.77%-1,158.2萬
-17.65%-491.2萬
29.22%-206.6萬
持續經營損益
-1,285.91%-403.3萬
444.88%43.8萬
-198.94%-75萬
-202.44%-58.7萬
211.84%25.5萬
-307.86%-29.1萬
-146.52%-12.7萬
-58.76%75.8萬
-72.87%57.3萬
63.69%-22.8萬
折舊和攤銷
-1.41%111.5萬
2.19%112.2萬
22.40%432.8萬
-1.66%100.8萬
48.84%109.1萬
41.91%113.1萬
11.93%109.8萬
82.17%353.6萬
86.36%102.5萬
39.35%73.3萬
遞延稅費
0.00%-12.5萬
0.00%-12.5萬
-1,144.44%-268.8萬
-4,183.33%-231.3萬
-127.27%-12.5萬
-135.85%-12.5萬
-131.48%-12.5萬
-71.43%-21.6萬
-370.00%-5.4萬
62.33%-5.5萬
其他非現金項目
7.89%198.3萬
30.34%229萬
37.92%763.4萬
5.21%196萬
49.14%207.9萬
41.06%183.8萬
80.21%175.7萬
23.91%553.5萬
18.21%186.3萬
45.21%139.4萬
營運資金變化
19.20%170.7萬
-47.39%96.9萬
-48.78%448.4萬
-76.36%153.3萬
-489.16%-32.3萬
390.47%143.2萬
-31.29%184.2萬
222.29%875.5萬
1,625.65%648.4萬
104.09%8.3萬
-應收款項(增)減
-96.39%10.2萬
178.86%162.3萬
-95.51%22.9萬
-75.58%163.2萬
-1.64%-217.2萬
412.14%282.7萬
-51,550.00%-205.8萬
254.42%510.2萬
277.60%668.3萬
-239.67%-213.7萬
-存貨(增)減
-9.81%94.7萬
-128.27%-21.4萬
-68.35%132萬
-88.87%51.2萬
-8.23%-99.9萬
-59.05%105萬
136.55%75.7萬
157.11%417萬
396.22%460萬
74.45%-92.3萬
-預付費用(增)減
78.30%-6.9萬
-36.22%11.8萬
-50.00%2.2萬
-117.15%-5.9萬
2,477.78%21.4萬
-20.00%-31.8萬
811.54%18.5萬
119.05%4.4萬
142.52%34.4萬
-101.95%-9,000
-應付款項及應計費用(減)增
134.18%72.7萬
-118.86%-55.8萬
619.25%291.3萬
89.27%-55.2萬
-16.43%263.4萬
36.39%-212.7萬
-38.04%295.8萬
-115.25%-56.1萬
-259.72%-514.3萬
868.78%315.2萬
非持續經營活動現金淨額
經營活動現金淨額
-17.74%-86.3萬
-310.86%-167萬
-155.73%-254.4萬
-128.89%-116.8萬
-69.82%-143.5萬
58.66%-73.3萬
-74.78%79.2萬
133.42%456.5萬
355.24%404.3萬
80.11%-84.5萬
投資活動現金流量
持續投資活動現金淨額
154.69%36.7萬
31.07%-52.8萬
86.82%-270.5萬
96.34%-36.1萬
87.64%-90.7萬
58.63%-67.1萬
54.75%-76.6萬
-1.34%-2,052.2萬
-370.35%-986.8萬
-664.48%-733.9萬
固定資產交易的淨現金流
164.39%36.7萬
24.25%-52.8萬
82.40%-263.2萬
94.95%-50.1萬
51.19%-86.4萬
68.14%-57萬
52.46%-69.7萬
-250.70%-1,495.4萬
-470.30%-992.9萬
-108.24%-177萬
業務交易的淨現金流
----
----
--0
--0
----
----
----
65.71%-530.4萬
206.25%3.4萬
----
其他投資活動的淨現金流
----
----
72.35%-7.3萬
418.52%14萬
81.39%-4.3萬
-160.48%-10.1萬
69.60%-6.9萬
48.94%-26.4萬
108.31%2.7萬
-2,466.67%-23.1萬
非持續投資活動現金淨額
投資活動現金淨額
154.69%36.7萬
31.07%-52.8萬
86.82%-270.5萬
96.34%-36.1萬
87.64%-90.7萬
58.63%-67.1萬
54.75%-76.6萬
-1.34%-2,052.2萬
-370.35%-986.8萬
-664.48%-733.9萬
融資活動現金流量
持續融資活動現金淨額
-178.02%-249.6萬
-235.38%-92.9萬
-94.94%83.3萬
-133.57%-216.6萬
-96.55%7.7萬
-56.56%319.9萬
-166.91%-27.7萬
-54.76%1,646.3萬
15.19%645.2萬
29.45%223.3萬
債務發行/償還的淨現金流
-98.10%-249.6萬
-556.32%-181.8萬
-133.49%-356萬
-130.71%-210萬
-96.78%7.7萬
-199.37%-126萬
-309.85%-27.7萬
-18.33%1,063.1萬
25.49%683.9萬
50.16%239.2萬
普通股發行/償還的淨現金流
--0
--88.9萬
-19.78%444.4萬
--0
--0
--444.4萬
--0
-73.32%554萬
-51.74%-39.3萬
-515.38%-16萬
職工行使股票期權收到的現金
----
----
-117.47%-5.1萬
-1,200.00%-6.6萬
--0
----
----
-88.78%29.2萬
-98.54%6,000
-99.37%1,000
非持續融資活動現金淨額
融資活動現金淨額
-178.02%-249.6萬
-235.38%-92.9萬
-94.94%83.3萬
-133.57%-216.6萬
-96.55%7.7萬
-56.56%319.9萬
-166.91%-27.7萬
-54.76%1,646.3萬
15.19%645.2萬
29.45%223.3萬
現金淨流量
期初現金流
-62.83%431.6萬
-38.45%730萬
11.31%1,186萬
-1.96%1,112萬
-20.93%1,320.5萬
-6.17%1,161萬
11.31%1,186萬
31.32%1,065.5萬
30.07%1,134.2萬
38.22%1,670萬
當期現金流變化
-266.69%-299.2萬
-1,145.82%-312.7萬
-972.73%-441.6萬
-689.31%-369.5萬
61.94%-226.5萬
-54.77%179.5萬
-113.49%-25.1萬
-79.56%50.6萬
-67.33%62.7萬
-70.86%-595.1萬
利率變動影響
115.50%3.1萬
14,200.00%14.3萬
-120.60%-14.4萬
-14.68%-12.5萬
-69.65%18萬
-156.02%-20萬
100.70%1,000
959.09%69.9萬
-781.25%-10.9萬
390.08%59.3萬
期末現金流
-89.74%135.5萬
-62.83%431.6萬
-38.45%730萬
-38.45%730萬
-1.96%1,112萬
-20.93%1,320.5萬
-6.17%1,161萬
11.31%1,186萬
11.31%1,186萬
30.07%1,134.2萬
自由現金流
61.93%-49.6萬
-2,413.68%-219.8萬
50.70%-517.6萬
71.64%-166.9萬
12.08%-229.9萬
64.51%-130.3萬
-94.32%9.5萬
41.43%-1,049.8萬
-77.02%-588.6萬
48.71%-261.5萬
貨幣單位
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
(Q2)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30
經營活動現金流量(間接法)
持續經營活動現金淨額 -11.35%-86.3萬-310.86%-167萬-155.73%-254.4萬-128.89%-116.8萬-64.85%-139.3萬56.29%-77.5萬-74.78%79.2萬133.42%456.5萬355.24%404.3萬80.11%-84.5萬
持續經營淨收入 73.03%-96.6萬-98.49%-500.4萬-33.66%-1,548.1萬-24.96%-613.8萬-56.82%-324萬-18.92%-358.2萬-58.35%-252.1萬8.77%-1,158.2萬-17.65%-491.2萬29.22%-206.6萬
持續經營損益 -1,285.91%-403.3萬444.88%43.8萬-198.94%-75萬-202.44%-58.7萬211.84%25.5萬-307.86%-29.1萬-146.52%-12.7萬-58.76%75.8萬-72.87%57.3萬63.69%-22.8萬
折舊和攤銷 -1.41%111.5萬2.19%112.2萬22.40%432.8萬-1.66%100.8萬48.84%109.1萬41.91%113.1萬11.93%109.8萬82.17%353.6萬86.36%102.5萬39.35%73.3萬
遞延稅費 0.00%-12.5萬0.00%-12.5萬-1,144.44%-268.8萬-4,183.33%-231.3萬-127.27%-12.5萬-135.85%-12.5萬-131.48%-12.5萬-71.43%-21.6萬-370.00%-5.4萬62.33%-5.5萬
其他非現金項目 7.89%198.3萬30.34%229萬37.92%763.4萬5.21%196萬49.14%207.9萬41.06%183.8萬80.21%175.7萬23.91%553.5萬18.21%186.3萬45.21%139.4萬
營運資金變化 19.20%170.7萬-47.39%96.9萬-48.78%448.4萬-76.36%153.3萬-489.16%-32.3萬390.47%143.2萬-31.29%184.2萬222.29%875.5萬1,625.65%648.4萬104.09%8.3萬
-應收款項(增)減 -96.39%10.2萬178.86%162.3萬-95.51%22.9萬-75.58%163.2萬-1.64%-217.2萬412.14%282.7萬-51,550.00%-205.8萬254.42%510.2萬277.60%668.3萬-239.67%-213.7萬
-存貨(增)減 -9.81%94.7萬-128.27%-21.4萬-68.35%132萬-88.87%51.2萬-8.23%-99.9萬-59.05%105萬136.55%75.7萬157.11%417萬396.22%460萬74.45%-92.3萬
-預付費用(增)減 78.30%-6.9萬-36.22%11.8萬-50.00%2.2萬-117.15%-5.9萬2,477.78%21.4萬-20.00%-31.8萬811.54%18.5萬119.05%4.4萬142.52%34.4萬-101.95%-9,000
-應付款項及應計費用(減)增 134.18%72.7萬-118.86%-55.8萬619.25%291.3萬89.27%-55.2萬-16.43%263.4萬36.39%-212.7萬-38.04%295.8萬-115.25%-56.1萬-259.72%-514.3萬868.78%315.2萬
非持續經營活動現金淨額
經營活動現金淨額 -17.74%-86.3萬-310.86%-167萬-155.73%-254.4萬-128.89%-116.8萬-69.82%-143.5萬58.66%-73.3萬-74.78%79.2萬133.42%456.5萬355.24%404.3萬80.11%-84.5萬
投資活動現金流量
持續投資活動現金淨額 154.69%36.7萬31.07%-52.8萬86.82%-270.5萬96.34%-36.1萬87.64%-90.7萬58.63%-67.1萬54.75%-76.6萬-1.34%-2,052.2萬-370.35%-986.8萬-664.48%-733.9萬
固定資產交易的淨現金流 164.39%36.7萬24.25%-52.8萬82.40%-263.2萬94.95%-50.1萬51.19%-86.4萬68.14%-57萬52.46%-69.7萬-250.70%-1,495.4萬-470.30%-992.9萬-108.24%-177萬
業務交易的淨現金流 ----------0--0------------65.71%-530.4萬206.25%3.4萬----
其他投資活動的淨現金流 --------72.35%-7.3萬418.52%14萬81.39%-4.3萬-160.48%-10.1萬69.60%-6.9萬48.94%-26.4萬108.31%2.7萬-2,466.67%-23.1萬
非持續投資活動現金淨額
投資活動現金淨額 154.69%36.7萬31.07%-52.8萬86.82%-270.5萬96.34%-36.1萬87.64%-90.7萬58.63%-67.1萬54.75%-76.6萬-1.34%-2,052.2萬-370.35%-986.8萬-664.48%-733.9萬
融資活動現金流量
持續融資活動現金淨額 -178.02%-249.6萬-235.38%-92.9萬-94.94%83.3萬-133.57%-216.6萬-96.55%7.7萬-56.56%319.9萬-166.91%-27.7萬-54.76%1,646.3萬15.19%645.2萬29.45%223.3萬
債務發行/償還的淨現金流 -98.10%-249.6萬-556.32%-181.8萬-133.49%-356萬-130.71%-210萬-96.78%7.7萬-199.37%-126萬-309.85%-27.7萬-18.33%1,063.1萬25.49%683.9萬50.16%239.2萬
普通股發行/償還的淨現金流 --0--88.9萬-19.78%444.4萬--0--0--444.4萬--0-73.32%554萬-51.74%-39.3萬-515.38%-16萬
職工行使股票期權收到的現金 ---------117.47%-5.1萬-1,200.00%-6.6萬--0---------88.78%29.2萬-98.54%6,000-99.37%1,000
非持續融資活動現金淨額
融資活動現金淨額 -178.02%-249.6萬-235.38%-92.9萬-94.94%83.3萬-133.57%-216.6萬-96.55%7.7萬-56.56%319.9萬-166.91%-27.7萬-54.76%1,646.3萬15.19%645.2萬29.45%223.3萬
現金淨流量
期初現金流 -62.83%431.6萬-38.45%730萬11.31%1,186萬-1.96%1,112萬-20.93%1,320.5萬-6.17%1,161萬11.31%1,186萬31.32%1,065.5萬30.07%1,134.2萬38.22%1,670萬
當期現金流變化 -266.69%-299.2萬-1,145.82%-312.7萬-972.73%-441.6萬-689.31%-369.5萬61.94%-226.5萬-54.77%179.5萬-113.49%-25.1萬-79.56%50.6萬-67.33%62.7萬-70.86%-595.1萬
利率變動影響 115.50%3.1萬14,200.00%14.3萬-120.60%-14.4萬-14.68%-12.5萬-69.65%18萬-156.02%-20萬100.70%1,000959.09%69.9萬-781.25%-10.9萬390.08%59.3萬
期末現金流 -89.74%135.5萬-62.83%431.6萬-38.45%730萬-38.45%730萬-1.96%1,112萬-20.93%1,320.5萬-6.17%1,161萬11.31%1,186萬11.31%1,186萬30.07%1,134.2萬
自由現金流 61.93%-49.6萬-2,413.68%-219.8萬50.70%-517.6萬71.64%-166.9萬12.08%-229.9萬64.51%-130.3萬-94.32%9.5萬41.43%-1,049.8萬-77.02%-588.6萬48.71%-261.5萬
貨幣單位 加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
美股
綜合熱度
股票代碼
最新價
升跌幅

暫無數據